Call report 2025Q2
TWO RIVERS BANK & TRUST — 2025Q2
The 22 measures TWO RIVERS BANK & TRUST reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,187,416,000 | USD | evidence → |
| Total loans | 908,614,000 | USD | evidence → |
| Allowance for loan losses | 12,767,000 | USD | evidence → |
| Securities available for sale | 156,359,000 | USD | evidence → |
| Securities held to maturity | 16,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,036,027,000 | USD | evidence → |
| Interest-bearing deposits | 889,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,344,000 | USD | evidence → |
| Equity capital | 139,042,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 27,986,000 | USD | evidence → |
| Interest expense | 10,419,000 | USD | evidence → |
| Net interest income | 17,567,000 | USD | evidence → |
| Noninterest income | 5,449,000 | USD | evidence → |
| Noninterest expense | 15,230,000 | USD | evidence → |
| Provision for loan losses | 902,000 | USD | evidence → |
| Pretax income | 6,869,000 | USD | evidence → |
| Income tax | 1,583,000 | USD | evidence → |
| Net income | 5,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,831,000 | USD | evidence → |